Santierul Naval Orsova S.A. (BVB:SNO)

Romania · Delayed Price · Currency is RON

29.00

+0.20 (0.69%)

At close: Aug 12, 2026

Santierul Naval Orsova Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	123.22	117.27	93.58	96.63	57.27	73.33
Revenue Growth	29.45%	25.31%	-3.16%	68.73%	-21.90%	4.85%
Gross Profit	84.7	78.54	58.82	50.87	33.08	43.65
Operating Income	12.83	8.96	6.63	3.57	-4.75	-0.14
Net Income	12.84	8.76	5.94	3.45	-4.22	-0.15
Earnings Per Share	1.13	0.77	0.52	0.30	-0.37	-0.01
EPS Growth	120.16%	47.61%	73.23%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	41.43	30.05	24.47	18.44	12.34	17.45
Total Debt	4.65	3.01	3.36	-	1.14	1.59
Net Cash (Debt)	36.78	27.04	21.11	18.44	11.2	15.86
Net Cash Growth	64.41%	28.11%	14.48%	64.68%	-29.40%	-54.27%
Net Cash Per Share	3.25	2.37	1.85	1.61	0.98	1.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14.09	14.49	6.74	10.11	3.32	-1.96
Capital Expenditures	-3.4	-3.17	-8.5	-3.47	-1.94	-3.58
Free Cash Flow	10.69	11.32	-1.76	6.64	1.37	-5.55
Free Cash Flow Growth	-	-	-	384.78%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	68.74%	66.98%	62.85%	52.64%	57.76%	59.53%
Operating Margin	10.41%	7.64%	7.08%	3.69%	-8.30%	-0.19%
Pretax Margin	13.22%	8.88%	8.06%	4.02%	-7.39%	0.70%
Profit Margin	10.42%	7.47%	6.34%	3.57%	-7.36%	-0.21%
FCF Margin	8.68%	9.65%	-1.88%	6.88%	2.39%	-7.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.510	-	0.510	0.530	-	0.530
Dividend Per Share Growth	-35.58%	-	-3.77%	-	-	39.47%
Dividend Yield	1.77%	-	7.98%	11.80%	-	12.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.38	10.49	13.76	17.86	-	-
P/FCF Ratio	30.77	8.12	-	9.28	41.67	-
PS Ratio	2.67	0.78	0.87	0.64	1.00	0.89